CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.32M
3
+$959K
4
BAH icon
Booz Allen Hamilton
BAH
+$875K
5
SNPS icon
Synopsys
SNPS
+$820K

Top Sells

1
+$2.18M
2
+$1.94M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.12M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.19%
3,092
+526
77
$626K 0.19%
95,040
78
$590K 0.18%
8,475
-263
79
$536K 0.16%
8,908
80
$518K 0.16%
12,225
81
$495K 0.15%
10,919
-1,793
82
$494K 0.15%
6,813
+1,589
83
$488K 0.15%
5,000
84
$475K 0.14%
20,950
-500
85
$469K 0.14%
3,503
+52
86
$468K 0.14%
36,244
-1,150
87
$465K 0.14%
13,620
-575
88
$463K 0.14%
3,859
-9
89
$448K 0.14%
8,556
90
$433K 0.13%
5,486
+200
91
$407K 0.12%
3,316
-32
92
$372K 0.11%
3,600
-200
93
$371K 0.11%
4,687
-25
94
$368K 0.11%
4,098
-612
95
$350K 0.11%
10,717
+3,607
96
$348K 0.11%
10,160
97
$341K 0.1%
10,520
98
$340K 0.1%
4,746
+548
99
$331K 0.1%
4,680
+520
100
$325K 0.1%
4,075
2 3
4
5 6